Ossiam’s Comfort Systems FIX Stock Holding History

Ossiam’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	+1,068	New	+$1.94M	0.03%	285
2025 Q4	–	Sell	-711	Closed	-$587K	–	480
2025 Q3	$587K	Buy	+711	New	+$482K	0.01%	538

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ossiam's FIX Position: Q2 2026 in Review

Ossiam opened a new position in Comfort Systems (FIX) in Q2 2026: 1,068 shares worth $2.12M. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Ossiam previously reported a position in FIX as recently as Q3 2025.

Ossiam first reported a position in FIX in Q3 2025 and has held it in 2 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Ossiam held 1,068 shares of Comfort Systems worth $2.12M as of Q2 2026.
Comfort Systems was a new Ossiam position in Q2 2026.
Comfort Systems made up 0.03% of Ossiam's portfolio in Q2 2026, its #285 holding.
Ossiam first reported a position in Comfort Systems in Q3 2025 and has held it in 2 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.